Constellation Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Hold |
195,000
| – | – | 4.97% | 5 |
|
|
2025
Q1 | $91.4M | Buy |
195,000
+28,000
| +17% | +$13.1M | 4.34% | 5 |
|
|
2024
Q4 | $85.4M | Buy |
+167,000
| New | +$85.4M | 3.89% | 7 |
|
|
2016
Q1 | $4.26M | Sell |
38,975
-11,700
| -23% | -$1.28M | 0.78% | 22 |
|
|
2015
Q4 | $5.67M | Buy |
50,675
+31,600
| +166% | +$3.54M | 1.06% | 16 |
|
|
2015
Q3 | $1.94M | Sell |
19,075
-16,000
| -46% | -$1.63M | 0.4% | 55 |
|
|
2015
Q2 | $3.76M | Sell |
35,075
-18,165
| -34% | -$1.94M | 0.72% | 29 |
|
|
2015
Q1 | $5.62M | Buy |
53,240
+13,400
| +34% | +$1.42M | 1.07% | 13 |
|
|
2014
Q4 | $4.11M | Sell |
39,840
-1,000
| -2% | -$103K | 0.83% | 21 |
|
|
2014
Q3 | $4.04M | Buy |
40,840
+27,725
| +211% | +$2.74M | 0.9% | 21 |
|
|
2014
Q2 | $1.23M | Sell |
13,115
-19,200
| -59% | -$1.8M | 0.28% | 80 |
|
|
2014
Q1 | $2.83M | Sell |
32,315
-2,800
| -8% | -$245K | 0.69% | 29 |
|
|
2013
Q4 | $3.09M | Sell |
35,115
-3,900
| -10% | -$343K | 0.79% | 24 |
|
|
2013
Q3 | $3.08M | Buy |
39,015
+29,800
| +323% | +$2.35M | 0.94% | 22 |
|
|
2013
Q2 | $656K | Buy |
+9,215
| New | +$656K | 0.23% | 97 |
|